TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund · INF0GCD01743 · Direct
NAV ₹12.77 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +6.2% | +8.3% | +9.8% | +12.7% | — | — | 9/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 76.0 | 7.79% |
| 2 | Reliance Industries Ltd | 41.3 | 4.23% |
| 3 | HDFC Bank Ltd | 36.2 | 3.71% |
| 4 | Larsen & Toubro Ltd | 29.6 | 3.03% |
| 5 | Axis Bank Ltd | 27.9 | 2.86% |
| 6 | Titan Co Ltd | 27.5 | 2.82% |
| 7 | Bharti Airtel Ltd | 25.6 | 2.63% |
| 8 | Bajaj Finance Ltd | 24.5 | 2.51% |
| 9 | Shriram Finance Ltd | 21.6 | 2.21% |
| 10 | Radico Khaitan Ltd | 21.4 | 2.19% |
| 11 | Lenskart Solutions Ltd | 21.2 | 2.17% |
| 12 | Solar Industries India Ltd | 20.6 | 2.11% |
| 13 | Multi Commodity Exchange of India Ltd | 19.9 | 2.04% |
| 14 | Mahindra & Mahindra Ltd | 19.5 | 2.00% |
| 15 | State Bank of India | 19.2 | 1.97% |
| 16 | Clean Max Enviro Energy Solutions Ltd | 18.8 | 1.93% |
| 17 | Cholamandalam Investment and Finance Co Ltd | 18.0 | 1.85% |
| 18 | The Federal Bank Ltd | 17.9 | 1.83% |
| 19 | Cemindia Projects Ltd | 16.9 | 1.74% |
| 20 | Adani Ports & Special Economic Zone Ltd | 16.8 | 1.72% |